OWA

Octavia Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$8.29M
3
+$6.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.09M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$2.24M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.73M

Sector Composition

1 Technology 10.6%
2 Communication Services 4.46%
3 Consumer Staples 3.05%
4 Consumer Discretionary 2.76%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$398B
$7.24M 0.69%
11,788
-33
MO icon
27
Altria Group
MO
$116B
$7.23M 0.69%
123,187
+3,647
BPRE
28
Bluerock Private Real Estate Fund
BPRE
$6.4M 0.61%
+426,592
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$6.38M 0.61%
20,327
-2,437
WMT icon
30
Walmart Inc
WMT
$1.02T
$5.19M 0.5%
46,609
-498
ISHG icon
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$4.96M 0.47%
65,983
-42,063
JPM icon
32
JPMorgan Chase
JPM
$810B
$4.88M 0.47%
15,142
-3,500
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$4.56M 0.44%
155,179
+5,780
AVGO icon
34
Broadcom
AVGO
$1.52T
$4.37M 0.42%
12,617
+3,591
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.21M 0.4%
6,161
+51
PLTR icon
36
Palantir
PLTR
$328B
$3.84M 0.37%
21,653
-1,145
PM icon
37
Philip Morris
PM
$291B
$3.77M 0.36%
23,294
-9
MU icon
38
Micron Technology
MU
$464B
$3.75M 0.36%
13,162
-202
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$3.75M 0.36%
5,683
+860
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$3.73M 0.36%
99,620
+6,563
TSLA icon
41
Tesla
TSLA
$1.51T
$3.55M 0.34%
7,884
-1,048
WM icon
42
Waste Management
WM
$97.1B
$3.47M 0.33%
15,792
-182
JNJ icon
43
Johnson & Johnson
JNJ
$599B
$2.96M 0.28%
14,305
-186
BAC icon
44
Bank of America
BAC
$359B
$2.86M 0.27%
51,960
+239
VB icon
45
Vanguard Small-Cap ETF
VB
$73.8B
$2.75M 0.26%
10,657
-376
MMCA icon
46
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.7M
$2.71M 0.26%
123,871
+41,078
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 0.24%
5,095
-139
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$2.43M 0.23%
7,261
-2,241
PEP icon
49
PepsiCo
PEP
$232B
$2.27M 0.22%
15,667
-349
IVV icon
50
iShares Core S&P 500 ETF
IVV
$750B
$2.23M 0.21%
3,262
-51
1
2
3 4 5